Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CH ˙ SWX ˙ US01609W1027
DETTE SYMBOL ER IKKE LÆNGERE AKTIVT
SecurityCH:BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
InstitutionBallentine Partners, LLC
Latest Disclosed Ownership17,618 shares
Latest Disclosed Value $ 2,210,354
Ballentine Partners, LLC reports 12.40% increase in ownership of BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)

On May 14, 2026 - Ballentine Partners, LLC filed a 13F-HR form disclosing ownership of 17,618 shares of Alibaba Group Holding Limited - Depositary Receipt (Common Stock) (CH:BABA) valued at $2,210,354 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 3, 2026 disclosing 15,674 shares of Alibaba Group Holding Limited - Depositary Receipt (Common Stock). This represents a change in shares of 12.40% during the quarter.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-14 2026-03-31 13F ALIBABA GROUP HLDG SPONSORED ADS 01609W102 17,618 1,944 12.40 2,210 -3.79 0.0216
2026-02-03 2025-12-31 13F ALIBABA GROUP HLDG SPONSORED ADS 01609W102 15,674 -314 -1.96 2,297 -19.60 0.0323
2025-11-03 2025-09-30 13F ALIBABA GROUP HLDG SPONSORED ADS 01609W102 15,988 -1,233 -7.16 2,858 46.29 0.0397
2025-07-15 2025-06-30 13F ALIBABA GROUP HLDG SPONSORED ADS 01609W102 17,221 2,570 17.54 1,953 0.83 0.0294
2025-05-01 2025-03-31 13F ALIBABA GROUP HLDG SPONSORED ADS 01609W102 14,651 759 5.46 1,937 64.57 0.0336
2025-01-16 2024-12-31 13F ALIBABA GROUP HLDG SPONSORED ADS 01609W102 13,892 779 5.94 1,178 -15.38 0.0202
2024-10-23 2024-09-30 13F ALIBABA GROUP HLDG SPONSORED ADS 01609W102 13,113 2,004 18.04 1,392 74.09 0.0238
2024-08-06 2024-06-30 13F ALIBABA GROUP HLDG SPONSORED ADS 01609W102 11,109 -1,237 -10.02 800 -10.53 0.0148
2024-04-11 2024-03-31 13F ALIBABA GROUP HLDG SPONSORED ADS 01609W102 12,346 2,084 20.31 893 12.33 0.0170
2024-01-23 2023-12-31 13F ALIBABA GROUP HLDG SPONSORED ADS 01609W102 10,262 1,420 16.06 795 3.79 0.0162
2023-10-19 2023-09-30 13F ALIBABA GROUP HLDG SPONSORED ADS 01609W102 8,842 584 7.07 767 11.34 0.0180
2023-07-26 2023-06-30 13F ALIBABA GROUP HLDG SPONSORED ADS 01609W102 8,258 2,287 38.30 688 12.79 0.0158
2023-04-27 2023-03-31 13F ALIBABA GROUP HLDG SPONSORED ADS 01609W102 5,971 -1,487 -19.94 610 -7.01 0.0154
2023-01-27 2022-12-31 13F ALIBABA GROUP HLDG SPONSORED ADS 01609W102 7,458 1 0.01 657 9.88 0.0195
2022-10-26 2022-09-30 13F ALIBABA GROUP HLDG SPONSORED ADS 01609W102 7,457 -304 -3.92 597 -32.39 0.0207
2022-08-09 2022-06-30 13F ALIBABA GROUP HLDG SPONSORED ADS 01609W102 7,761 -34,104 -81.46 883 -82.24 0.0312
2022-02-14 2021-12-31 13F ALIBABA GROUP HLDG SPONSORED ADS 01609W102 41,865 26,943 180.56 4,973 125.12 0.1487
2021-10-27 2021-09-30 13F ALIBABA GROUP HLDG SPONSORED ADS 01609W102 14,922 7,551 102.44 2,209 32.12 0.0749
2021-08-12 2021-06-30 13F ALIBABA GROUP HLDG SPONSORED ADS 01609W102 7,371 1,371 22.85 1,672 22.94 0.0577
2021-05-11 2021-03-31 13F ALIBABA GROUP HLDG SPONSORED ADS 01609W102 6,000 -569 -8.66 1,360 -11.05 0.0504
2021-01-25 2020-12-31 13F ALIBABA GROUP HLDG SPONSORED ADS 01609W102 6,569 -87 -1.31 1,529 -21.83 0.0606
2020-10-22 2020-09-30 13F ALIBABA GROUP HLDG SPONSORED ADS 01609W102 6,656 798 13.62 1,956 54.75 0.0865
2020-07-31 2020-06-30 13F ALIBABA GROUP HLDG SPONSORED ADS 01609W102 5,858 -1,304 -18.21 1,264 -9.26 0.0605
2020-04-23 2020-03-31 13F ALIBABA GROUP HLDG SPONSORED ADS 01609W102 7,162 264 3.83 1,393 -4.78 0.0811
2020-01-22 2019-12-31 13F ALIBABA GROUP HLDG SPONSORED ADS 01609W102 6,898 12 0.17 1,463 27.11 0.0663
2019-10-21 2019-09-30 13F ALIBABA GROUP HLDG SPONSORED ADS 01609W102 6,886 9 0.13 1,151 -1.20 0.0541
2019-07-25 2019-06-30 13F ALIBABA GROUP HLDG SPONSORED ADS 01609W102 6,877 460 7.17 1,165 -0.51 0.0559
2019-05-09 2019-03-31 13F ALIBABA GROUP HLDG SPONSORED ADS 01609W102 6,417 157 2.51 1,171 36.48 0.0609
2019-02-04 2018-12-31 13F ALIBABA GROUP HLDG SPONSORED ADS 01609W102 6,260 192 3.16 858 -14.20 0.0495
2018-10-30 2018-09-30 13F ALIBABA GROUP HLDG SPONSORED ADS 01609W102 6,068 -283 -4.46 1,000 -15.18 0.0522
2018-07-19 2018-06-30 13F ALIBABA GROUP HLDG SPONSORED ADS 01609W102 6,351 1,558 32.51 1,179 33.98 0.0654
2018-04-26 2018-03-31 13F ALIBABA GROUP HLDG SPONSORED ADS 01609W102 4,793 -49,669 -91.20 880 -90.63 0.0494
2018-02-02 2017-12-31 13F ALIBABA GROUP HLDG SPONSORED ADS 01609W102 54,462 -1,692 -3.01 9,391 -3.17 0.5128
2017-11-06 2017-09-30 13F ALIBABA GROUP HLDG SPONSORED ADS 01609W102 56,154 -791 -1.39 9,698 11.92 0.5352
2017-08-03 2017-06-30 13F ALIBABA GROUP HLDG SPONSORED ADS 01609W102 56,945 56,945 8,665 0.6324
2017-05-30 2017-03-31 13F/A-1 ALIBABA GROUP HLDG SPONSORED ADS 01609W102 0 -62,030 -100.00 0 -100.00
2017-02-03 2016-12-31 13F ALIBABA GROUP HLDG SPONSORED ADS 01609W102 62,030 -460 -0.74 5,428 -17.89 0.4192
2016-11-01 2016-09-30 13F ALIBABA GROUP HLDG SPONSORED ADS 01609W102 62,490 31,189 99.64 6,611 165.61 0.5368
2016-08-03 2016-06-30 13F ALIBABA GROUP HLDG SPONSORED ADS 01609W102 31,301 3,165 11.25 2,489 11.97 0.2099
2016-05-09 2016-03-31 13F ALIBABA GROUP HLDG SPONSORED ADS 01609W102 28,136 2,124 8.17 2,223 5.16 0.1956
2016-01-28 2015-12-31 13F ALIBABA GROUP HLDG SPONSORED ADS 01609W102 26,012 0 0.00 2,114 37.81 0.2060
2015-11-03 2015-09-30 13F ALIBABA GROUP HLDG SPONSORED ADS 01609W102 26,012 -10 -0.04 1,534 -28.35 0.1610
2015-07-28 2015-06-30 13F ALIBABA GROUP HLDG SPONSORED ADS 01609W102 26,022 22,702 683.80 2,141 675.72 0.2085
2015-05-12 2015-03-31 13F ALIBABA GROUP HLDG SPONSORED ADS 01609W102 3,320 3,320 276 0.0271
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.